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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 559.00 | 19 559.00 | | 19 559.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 1 730.00 | 1 730.00 | | 1 730.00 |
AR Technical installations, industrial equipment and tools | 62 008.00 | 55 452.00 | 6 556.00 | 62 008.00 |
AT Other tangible assets | 251 915.00 | 201 807.00 | 50 108.00 | 251 915.00 |
AV Fixed assets in progress | 633.00 | | 633.00 | 633.00 |
BB Receivables related to investments | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 446 574.00 | 278 549.00 | 168 025.00 | 446 574.00 |
BT Goods | 694 508.00 | | 694 508.00 | 694 508.00 |
BX Customers and related accounts | 411 438.00 | 38 182.00 | 373 256.00 | 411 438.00 |
BZ Other receivables | 135 552.00 | | 135 552.00 | 135 552.00 |
CF Cash and cash equivalents | 91 551.00 | | 91 551.00 | 91 551.00 |
CH Prepaid expenses | 17 734.00 | | 17 734.00 | 17 734.00 |
CJ TOTAL (II) | 1 350 783.00 | 38 182.00 | 1 312 601.00 | 1 350 783.00 |
CO Grand total (0 to V) | 1 797 357.00 | 316 730.00 | 1 480 627.00 | 1 797 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 427 574.00 | 427 574.00 | | 427 574.00 |
DH Retained earnings | -56 500.00 | | | -56 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 414.00 | -56 500.00 | | 79 414.00 |
DL TOTAL (I) | 560 489.00 | 481 075.00 | | 560 489.00 |
DU Loans and Debts from Credit Institutions (3) | 308 171.00 | 267 393.00 | | 308 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 420 210.00 | 464 176.00 | | 420 210.00 |
DY Tax and social security liabilities | 156 662.00 | 182 832.00 | | 156 662.00 |
EA Other liabilities | 13 095.00 | 6 924.00 | | 13 095.00 |
EC TOTAL (IV) | 920 138.00 | 921 326.00 | | 920 138.00 |
EE Grand total (I to V) | 1 480 627.00 | 1 402 400.00 | | 1 480 627.00 |
EG Accrued income and payables due within one year | 695 517.00 | 835 651.00 | | 695 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 774 171.00 | | 2 774 171.00 | 2 774 171.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 601.00 | | 17 601.00 | 17 601.00 |
FJ Net sales | 2 791 771.00 | | 2 791 771.00 | 2 791 771.00 |
FO Operating subsidies | | | 2 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 902.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 2 800 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 430.00 | |
FT Inventory change (goods) | | | 18 695.00 | |
FU Purchases of raw materials and other supplies | | | 6 181.00 | |
FW Other purchases and external expenses | | | 326 642.00 | |
FX Taxes, duties, and similar payments | | | 19 034.00 | |
FY Salaries and Wages | | | 402 994.00 | |
FZ Social Security Contributions | | | 141 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 2 696 939.00 | |
GG - OPERATING RESULT (I - II) | | | 103 921.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 21 292.00 | |
GU Total financial expenses (VI) | | | 21 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 903.00 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 12 153.00 | | |
HE Exceptional expenses on management operations | 4 024.00 | 14 266.00 | | 4 024.00 |
HF Exceptional expenses on capital transactions | | 5 259.00 | | |
HH Total exceptional expenses (VIII) | 4 024.00 | 19 525.00 | | 4 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 024.00 | -7 372.00 | | -4 024.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 869.00 | 2 758 317.00 | | 2 800 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 455.00 | 2 814 817.00 | | 2 721 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 414.00 | -56 500.00 | | 79 414.00 |
HP References: Equipment leasing | 14 890.00 | 23 737.00 | | 14 890.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 420 845.00 | | 25 729.00 | 420 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | | 446 574.00 | |
IO DECREASES Total including other intangible assets | | | 131 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 289.00 | | | 131 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 827.00 | | 25 729.00 | 288 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | | 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 854.00 | 10 695.00 | | 267 854.00 |
PE DEPRECIATION Total including other intangible assets | 21 059.00 | 230.00 | | 21 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 795.00 | 10 464.00 | | 246 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 232.00 | 118.00 | 168.00 | 38 232.00 |
7B Total provisions for depreciation | 38 232.00 | 118.00 | 168.00 | 38 232.00 |
7C Grand total | 38 232.00 | 118.00 | 168.00 | 38 232.00 |
UE of which provisions and reversals: - Operating | | 118.00 | 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 420 210.00 | 420 210.00 | | 420 210.00 |
8C Staff and Related Accounts | 68 516.00 | 68 516.00 | | 68 516.00 |
8D Social Security and Other Social Organizations | 38 750.00 | 38 750.00 | | 38 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 095.00 | 13 095.00 | | 13 095.00 |
UL Receivables related to investments | 555.00 | | | 555.00 |
UT Other financial assets | 174.00 | -1.00 | | 174.00 |
UX Other trade receivables | 365 728.00 | | | 365 728.00 |
VA Doubtful or disputed receivables | 45 709.00 | | | 45 709.00 |
VB VAT | 1 885.00 | | | 1 885.00 |
VG Loans with a maturity of up to one year at origin | 19 492.00 | 19 492.00 | | 19 492.00 |
VH Loans with a maturity of more than one year at origin | 288 679.00 | 64 058.00 | 175 834.00 | 288 679.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 56 658.00 | | | 56 658.00 |
VM Income taxes | 10 168.00 | | | 10 168.00 |
VP Miscellaneous | 18 764.00 | | | 18 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 735.00 | | | 104 735.00 |
VS Prepaid expenses | 17 734.00 | | | 17 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 453.00 | 564 724.00 | 729.00 | 565 453.00 |
VW VAT | 44 508.00 | 44 508.00 | | 44 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 138.00 | 695 517.00 | 175 834.00 | 920 138.00 |
